| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.2% | $0 | 0 | -34,850 | -100% | $49.58 | Q4 2025 | ||
| 30 Sep 2025 | 0.2% | 0% | $312,000 | 34,850 | 0 | $8.95 | Q3 2025 | ||
| 30 Jun 2025 | 0.2% | -0.06% | $288,000 | 34,850 | -10,000 | -22% | $8.26 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | 0% | $388,000 | 44,850 | 0 | $8.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | -0.09% | $364,000 | 44,850 | -14,949 | -25% | $8.12 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | 0% | $601,000 | 59,799 | 0 | $10.05 | Q3 2024 | ||
| 30 Jun 2024 | 0.39% | 0% | $545,000 | 59,799 | 0 | $9.11 | Q2 2024 | ||
| 31 Mar 2024 | 0.44% | -0.08% | $539,000 | 59,799 | -10,500 | -15% | $9.01 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | -0.05% | $697,000 | 70,299 | -5,051 | -6.7% | $9.91 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | 0% | $671,000 | 75,350 | 0 | $8.91 | Q3 2023 | ||
| 30 Jun 2023 | 0.63% | 0% | $735,000 | 75,350 | 0 | $9.75 | Q2 2023 | ||
| 31 Mar 2023 | 0.7% | 0% | $777,000 | 75,350 | 0 | $10.31 | Q1 2023 | ||
| 31 Dec 2022 | 0.88% | 0% | $755,000 | 75,350 | 0 | $10.02 | Q4 2022 | ||
| 30 Sep 2022 | 0.69% | -0.06% | $690,000 | 75,350 | -6,400 | -7.8% | $9.16 | Q3 2022 | |
| 31 Mar 2022 | 0.94% | -0.02% | $1,283,000 | 81,750 | -2,050 | -2.4% | $15.69 | Q1 2022 | |
| 31 Dec 2021 | 0.92% | -0.08% | $1,309,000 | 83,800 | -7,000 | -7.7% | $15.62 | Q4 2021 | |
| 30 Sep 2021 | 0.83% | -0.26% | $1,158,000 | 90,800 | -28,500 | -24% | $12.75 | Q3 2021 | |
| 30 Jun 2021 | 0.92% | -0.17% | $1,426,000 | 119,300 | -21,890 | -16% | $11.95 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.1% | $1,569,000 | 141,190 | -13,010 | -8.4% | $11.11 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.37% | $1,638,000 | 154,200 | -50,000 | -24% | $10.62 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.26% | $2,134,000 | 204,200 | -29,735 | -13% | $10.45 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | -0.09% | $2,468,000 | 233,935 | -9,235 | -3.8% | $10.55 | Q2 2020 | |
| 31 Mar 2020 | 4.5% | 0% | $2,582,000 | 243,170 | 0 | $10.62 | Q1 2020 | ||
| 31 Dec 2019 | 2% | -0.02% | $2,582,000 | 243,170 | -2,300 | -0.94% | $10.62 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | -0.04% | $2,516,000 | 245,470 | -4,000 | -1.6% | $10.25 | Q3 2019 | |
| 30 Jun 2019 | 2% | -0.05% | $2,348,000 | 249,470 | -6,780 | -2.6% | $9.41 | Q2 2019 | |
| 31 Mar 2019 | 2% | -2.3% | $2,322,000 | 256,250 | -300,000 | -54% | $9.06 | Q1 2019 | |
| 31 Dec 2018 | 3.3% | -0.07% | $4,567,000 | 556,250 | -11,500 | -2% | $8.21 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | -0.13% | $4,712,000 | 567,750 | -30,800 | -5.1% | $8.30 | Q3 2018 | |
| 30 Jun 2018 | 2.8% | -0.11% | $5,225,000 | 598,550 | -23,400 | -3.8% | $8.73 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | -0.19% | $4,895,000 | 621,950 | -47,000 | -7% | $7.87 | Q1 2018 | |
| 31 Dec 2017 | 3% | -0.17% | $6,455,000 | 668,950 | -37,550 | -5.3% | $9.65 | Q4 2017 | |
| 30 Sep 2017 | 3.3% | -0.01% | $7,220,000 | 706,500 | -2,500 | -0.35% | $10.22 | Q3 2017 | |
| 30 Jun 2017 | 3.3% | -0.05% | $7,026,000 | 709,000 | -10,020 | -1.4% | $9.91 | Q2 2017 | |
| 31 Mar 2017 | 3.2% | +0.11% | $7,176,000 | 719,020 | +25,086 | +3.6% | $9.98 | Q1 2017 | |
| 31 Dec 2016 | 3.6% | 0% | $7,494,000 | 693,934 | 0 | $10.80 | Q4 2016 | ||
| 30 Sep 2016 | 3.7% | -0.01% | $7,148,000 | 693,934 | -1,600 | -0.23% | $10.30 | Q3 2016 | |
| 30 Jun 2016 | 3.5% | -0.08% | $7,032,000 | 695,534 | -15,500 | -2.2% | $10.11 | Q2 2016 | |
| 31 Mar 2016 | 3.2% | +0.73% | $6,115,000 | 711,034 | +163,633 | +30% | $8.60 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | +0.03% | $4,379,000 | 547,401 | +6,700 | +1.2% | $8.00 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | -0.16% | $4,380,000 | 540,701 | -38,600 | -6.7% | $8.10 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | +0.48% | $4,912,000 | 579,301 | +127,550 | +28% | $8.48 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | +0.08% | $4,441,000 | 451,751 | +18,250 | +4.2% | $9.83 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | 0% | $4,760,000 | 433,501 | 0 | $10.98 | Q4 2014 | ||
| 30 Sep 2014 | 2.1% | -0.11% | $4,244,000 | 433,501 | -22,166 | -4.9% | $9.79 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | +0% | $5,017,000 | 455,667 | +667 | +0.15% | $11.01 | Q2 2014 | |
| 31 Mar 2014 | 2.6% | +0.07% | $4,964,000 | 455,000 | +12,500 | +2.8% | $10.91 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | 0% | $4,518,000 | 442,500 | 0 | $10.21 | Q4 2013 |